PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.15M
3
+$3.68M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.06M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.7M

Top Sells

1
+$11.1M
2
+$7.33M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.16M

Sector Composition

1 Consumer Staples 13.37%
2 Healthcare 12.93%
3 Technology 9.02%
4 Financials 7.84%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,530
127
– –
-3,930
128
– –
-36,608
129
– –
-3,073
130
– –
-7,104
131
– –
-14,306
132
– –
-24,000
2 3 4 5
6